43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
17,219 GBP2024-03-31
22,269 GBP2023-03-31
Total Inventories
875 GBP2024-03-31
875 GBP2023-03-31
Debtors
63,548 GBP2024-03-31
36,185 GBP2023-03-31
Cash at bank and in hand
17,241 GBP2024-03-31
18,548 GBP2023-03-31
Current Assets
81,664 GBP2024-03-31
55,608 GBP2023-03-31
Creditors
Current
63,614 GBP2024-03-31
55,741 GBP2023-03-31
Net Current Assets/Liabilities
18,050 GBP2024-03-31
-133 GBP2023-03-31
Total Assets Less Current Liabilities
35,269 GBP2024-03-31
22,136 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
35,169 GBP2024-03-31
22,036 GBP2023-03-31
Equity
35,269 GBP2024-03-31
22,136 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,110 GBP2024-03-31
4,110 GBP2023-03-31
Furniture and fittings
3,213 GBP2024-03-31
2,602 GBP2023-03-31
Motor vehicles
44,322 GBP2024-03-31
60,143 GBP2023-03-31
Computers
3,990 GBP2024-03-31
3,990 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
55,635 GBP2024-03-31
70,845 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,319 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-32,319 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,024 GBP2024-03-31
3,995 GBP2023-03-31
Furniture and fittings
2,708 GBP2024-03-31
2,540 GBP2023-03-31
Motor vehicles
28,061 GBP2024-03-31
38,540 GBP2023-03-31
Computers
3,623 GBP2024-03-31
3,501 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,416 GBP2024-03-31
48,576 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
168 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,420 GBP2023-04-01 ~ 2024-03-31
Computers
122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
86 GBP2024-03-31
115 GBP2023-03-31
Furniture and fittings
505 GBP2024-03-31
62 GBP2023-03-31
Motor vehicles
16,261 GBP2024-03-31
21,603 GBP2023-03-31
Computers
367 GBP2024-03-31
489 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
49,982 GBP2024-03-31
24,799 GBP2023-03-31
Other Debtors
Current
13,330 GBP2024-03-31
11,330 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
63,548 GBP2024-03-31
36,185 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,298 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,403 GBP2024-03-31
4,649 GBP2023-03-31
Corporation Tax Payable
Current
8,881 GBP2024-03-31
4,945 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,896 GBP2024-03-31
3,747 GBP2023-03-31
Other Creditors
Current
7,417 GBP2024-03-31
5,219 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31